| 26/09/21 | 03/10/21 | 10/10/21 | 17/10/21 | 24/10/21 | 31/10/21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 115,946.66 | 110,799.66 | 114,059.76 | 116,243.46 | 120,367.16 | 117,670.46 | | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,147.00
| +3,260.10
| +2,183.70
| +4,123.70
| -2,696.70
| +1,388.00
| | Change in Value | -5,147.00 | +3,260.10 | +2,183.70 | +4,123.70 | -2,696.70 | +1,388.00 | | IRR(%) | - % | 483.62% | 216.97% | 733.65% | - % | 104.08% | | | Beginning Value | 115,946.66 | 110,799.66 | 114,059.76 | 116,243.46 | 120,367.16 | 117,670.46 | | Change in Value | -5,147.00 | +3,260.10 | +2,183.70 | +4,123.70 | -2,696.70 | +1,388.00 | | Ending Value | 110,799.66 | 114,059.76 | 116,243.46 | 120,367.16 | 117,670.46 | 119,058.46 | | % of Change | -4.44% | 2.94% | 1.91% | 3.55% | -2.24% | 1.18% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -5,147.00 | +3,260.10 | +2,183.70 | +4,123.70 | -2,696.70 | +1,388.00 | Capital Gain
(% over Total Capital) | -5,147.00
(-5.15%) | +3,260.10
(3.26%) | +2,183.70
(2.18%) | +4,123.70
(4.12%) | -2,696.70
(-2.70%) | +1,388.00
(1.39%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -5,147.00
| +3,260.10
| +2,183.70
| +4,123.70
| -2,696.70
| +1,388.00
| | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -5,147.00
| +3,260.10
| +2,183.70
| +4,123.70
| -2,696.70
| +1,388.00
| | % over Total Capital | -5.15% | 3.26% | 2.18% | 4.12% | -2.70% | 1.39% | | % over Beginning Value | -4.44% | 2.94% | 1.91% | 3.55% | -2.24% | 1.18% | | IRR(%) | - % | 483.62% | 216.97% | 733.65% | - % | 104.08% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 110,799.66 | 114,059.76 | 116,243.46 | 120,367.16 | 117,670.46 | 119,058.46 | | All Time Performance | +10,799.66 | +14,059.76 | +16,243.46 | +20,367.16 | +17,670.46 | +19,058.46 | | % over Total Capital | 10.80% | 14.06% | 16.24% | 20.37% | 17.67% | 19.06% | | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | Average Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 110,779.40 | 114,039.50 | 116,223.20 | 120,346.90 | 117,650.20 | 119,038.20 | UnRealized Gain/(Loss)
(% over Average Cost) | +10,799.66
(10.80%) | +14,059.76
(14.06%) | +16,243.46
(16.25%) | +20,367.16
(20.37%) | +17,670.46
(17.67%) | +19,058.46
(19.06%) | | | Balance Cost | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | 99,979.74 | | Stock Value | 110,779.40 | 114,039.50 | 116,223.20 | 120,346.90 | 117,650.20 | 119,038.20 | Stock Performance
(% over Balance Cost) | +10,799.66
(10.80%) | +14,059.76
(14.06%) | +16,243.46
(16.25%) | +20,367.16
(20.37%) | +17,670.46
(17.67%) | +19,058.46
(19.06%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Cash at beginning of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at end of period | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | | | --- Allocation --- | | | Stock Value | 110,779.40
(99.98%) | 114,039.50
(99.98%) | 116,223.20
(99.98%) | 120,346.90
(99.98%) | 117,650.20
(99.98%) | 119,038.20
(99.98%) | | Cash Balance | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | 20.26
(0.02%) | | Market Value | 110,799.66
| 114,059.76
| 116,243.46
| 120,367.16
| 117,670.46
| 119,058.46
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